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Disclosery

FRNM PERCEPTIVE CAP SOLUTIONS COR

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CL A ORD SHS (common), issuer CIK 2017526

37 managers (37 13F filers) reported a position in FRNM shares at 2025-06-30, 8,343,917 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
37
13F filers
37
New
3
Added
5
Reduced
5
Sold out
1
Shares held by filers
8,343,917

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RA CAPITAL MANAGEMENT, L.P.in group RA CAPITAL MANAGEMENT, L.P.750,000$7.96M0.13%013F-HRTimelineGroup
Venrock Adviser, LLC750,000$7.96M0.6%013F-HRTimeline
Commodore Capital LPin group Commodore Capital LP750,000$7.96M0.56%013F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC750,000$7.96M1.29%013F-HRTimelineGroup
RTW INVESTMENTS, LP742,500$7.89M0.11%013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC500,000$5.31M0.54%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP415,090$4.41M0.07%+2,24313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC381,540$4.05M0.22%013F-HRTimeline
Decagon Asset Management LLP363,631$3.86M3.02%+78513F-HRTimeline
Affinity Asset Advisors, LLC350,000$3.71M0.55%013F-HRTimeline
HARBERT FUND ADVISORS, LLC300,000$3.19M9.56%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC250,000$2.65M<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK200,205$2.13M<0.01%+26,27613F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.200,000$2.12M0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC200,000$2.12M0.09%-50,00013F-HRTimeline
Schonfeld Strategic Advisors LLC187,600$1.99M0.02%-17,65913F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…157,211$1.67M0.01%013F-HRTimeline
STEMPOINT CAPITAL LP150,000$1.59M0.51%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP123,838$1.32M<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC110,280$1.17M0.5%+17013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.100,000$1.06M0.01%013F-HRTimeline
Shay Capital LLC96,296$1.02M0.23%013F-HRTimeline
DLD Asset Management, LP89,100$946K0.11%013F-HR/ATimeline
BOOTHBAY FUND MANAGEMENT, LLC81,900$870K0.03%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC73,650$782K0.77%013F-HRTimeline
Diametric Capital, LP61,440$652K0.35%013F-HRTimeline
Bulldog Investors, LLP50,000$531K0.13%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC35,074$372K0.01%-4,96613F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP30,000$319K0.43%013F-HRTimelineGroup
Warberg Asset Management LLC29,931$317K0.08%013F-HRTimeline
Rangeley Capital, LLC20,000$212K0.27%new13F-HRTimeline
FIFTH LANE CAPITAL, LP16,305$173K0.21%-30,06313F-HRTimeline
BERKLEY W R CORP15,913$169K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG11,204$119K<0.01%-1,65113F-HRTimelineGroup
BARDIN HILL MANAGEMENT PARTNERS LP1,159$12.3K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY50$531<0.01%+3813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.